Timber Hill’s Target TGT Stock Holding History

Timber Hill’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-50,100	Closed	-$3.27M	–	568
2017 Q4	$3.27M	Sell	50,100 -3,400	-6%	-$205K	0.21%	103
2017 Q3	$3.16M	Sell	53,500 -24,500	-31%	-$1.37M	0.29%	58
2017 Q2	$4.08M	Sell	78,000 -236,700	-75%	-$12.9M	0.15%	98
2017 Q1	$17.4M	Sell	314,700 -143,600	-31%	-$8.94M	0.13%	107
2016 Q4	$33.1M	Buy	458,300 +25,300	+6%	+$1.83M	0.15%	97
2016 Q3	$29.7M	Sell	433,000 -78,300	-15%	-$5.61M	0.14%	112
2016 Q2	$35.7M	Sell	511,300 -65,000	-11%	-$4.85M	0.17%	107
2016 Q1	$47.4M	Buy	576,300 +3,800	+0.7%	+$287K	0.23%	64
2015 Q4	$41.6M	Buy	572,500 +141,900	+33%	+$10.6M	0.2%	71
2015 Q3	$33.9M	Buy	430,600 +169,600	+65%	+$13.5M	0.14%	129
2015 Q2	$21.3M	Buy	261,000 +52,400	+25%	+$4.24M	0.1%	174
2015 Q1	$17.1M	Sell	208,600 -230,700	-53%	-$17.8M	0.08%	214
2014 Q4	$33.3M	Buy	439,300 +165,500	+60%	+$11.2M	0.13%	118
2014 Q3	$17.2M	Buy	273,800 +73,000	+36%	+$4.42M	0.07%	218
2014 Q2	$11.6M	Sell	200,800 -71,900	-26%	-$4.23M	0.05%	293
2014 Q1	$16.5M	Buy	272,700 +78,200	+40%	+$4.63M	0.07%	224
2013 Q4	$12.3M	Buy	194,500 +81,900	+73%	+$5.24M	0.04%	350
2013 Q3	$7.2M	Sell	112,600 -138,400	-55%	-$9.42M	0.03%	636
2013 Q2	$17.3M	Buy	+251,000	New	+$17.5M	0.06%	255

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Timber Hill's TGT Position: Q4 2016 in Review

Timber Hill sold out of Target (TGT) in Q4 2016, closing a stake of 9,394 shares — an estimated $680K sold.

Timber Hill first reported a position in TGT in Q4 2013 and held it in 6 quarters. The position peaked at $7.71M in Q3 2014. 1,186 funds tracked by Wall St. Rank hold TGT as of Q4 2016.

Timber Hill reported no remaining Target position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 9,394 Target shares in Q4 2016, an estimated $680K.
Timber Hill first reported a position in Target in Q4 2013 and held it in 6 quarters.
Timber Hill's Target position peaked at $7.71M in Q3 2014.
1,186 funds tracked by Wall St. Rank held Target as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.